Canaf Investments Inc. CAF.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 7.46M | 7.23M | 7.17M | 6.85M | 5.74M |
| Total Receivables | 2.28M | 2.84M | 3.48M | 2.82M | 2.17M |
| Inventory | 940.70K | 1.26M | 907.60K | 781.70K | 666.70K |
| Prepaid Expenses | 32.00K | 51.60K | 27.70K | 23.30K | 29.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 438.50K | 3.70K | 3.10K | 2.90K | 1.45M |
| Total Current Assets | 11.15M | 11.38M | 11.58M | 10.47M | 10.06M |
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| Total Current Assets | 11.15M | 11.38M | 11.58M | 10.47M | 10.06M |
| Net Property, Plant & Equipment | 669.50K | 473.70K | 526.80K | 440.70K | 433.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08M | 2.08M | 2.12M | 2.05M | 1.83M |
| Total Assets | 13.90M | 13.93M | 14.23M | 12.97M | 12.32M |
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| Total Accounts Payable | 957.50K | 1.45M | 1.32M | 1.42M | 1.40M |
| Total Accrued Expenses | 126.30K | 65.90K | 177.40K | 140.90K | 173.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 15.30K |
| Total Finance Division Other Current Liabilities | 103.90K | 9.50K | 150.60K | -- | 179.30K |
| Total Other Current Liabilities | 103.90K | 9.50K | 150.60K | -- | 179.30K |
| Total Current Liabilities | 1.19M | 1.52M | 1.64M | 1.56M | 1.77M |
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| Total Current Liabilities | 1.19M | 1.52M | 1.64M | 1.56M | 1.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 6.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 1.19M | 1.52M | 1.64M | 1.56M | 1.78M |
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| Common Stock & APIC | 8.24M | 8.49M | 8.52M | 8.25M | 8.35M |
| Retained Earnings | 4.37M | 4.26M | 3.98M | 3.48M | 3.09M |
| Treasury Stock & Other | -694.90K | -1.15M | -767.20K | -1.20M | -1.79M |
| Total Common Equity | 11.91M | 11.60M | 11.73M | 10.53M | 9.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.91M | 11.60M | 11.73M | 10.53M | 9.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 794.90K | 808.80K | 850.40K | 875.60K | 889.80K |
| Total Equity | 12.71M | 12.41M | 12.58M | 11.41M | 10.54M |
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